(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 25.08%-1.25M | ---- | 89.34%-1.66M | ---- | -160.50%-15.6M | ---- | 82.43%-5.99M | ---- | -233.69%-34.07M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2,164.29%-317K | ---- | -100.00%-14K | ---- | 36.36%-7K | ---- | 82.54%-11K | ---- | 54.01%-63K | ---- |
Impairment and provisions: | 504.56%1.06M | ---- | -103.57%-263K | ---- | 2,521.05%7.36M | ---- | -103.00%-304K | ---- | 175.50%10.13M | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --48K | ---- | ---- | ---- |
-Other impairments and provisions | 504.56%1.06M | ---- | -103.57%-263K | ---- | 2,190.91%7.36M | ---- | -103.48%-352K | ---- | 450.08%10.13M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---3.86M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---3.86M | ---- | ---- | ---- |
Depreciation and amortization: | 6.66%1.68M | ---- | -2.83%1.58M | ---- | -21.18%1.62M | ---- | -6.75%2.06M | ---- | -49.82%2.21M | ---- |
Financial expense | -60.51%233K | ---- | -30.09%590K | ---- | -62.34%844K | ---- | 3.99%2.24M | ---- | 196.02%2.16M | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | -532.75%-9.66M | ---- | --2.23M | ---- |
Operating profit before the change of operating capital | 523.79%1.42M | ---- | 103.93%227K | ---- | 62.79%-5.78M | ---- | 10.84%-15.52M | ---- | -3.95%-17.41M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -100.80%-27K | ---- | 249.67%3.39M | ---- | -1,483.92%-2.27M | ---- | -815.00%-143K | ---- | -98.93%20K | ---- |
Accounts receivable (increase)decrease | 274.01%3.79M | ---- | 124.88%1.01M | ---- | -137.87%-4.07M | ---- | 425.64%10.74M | ---- | -115.17%-3.3M | ---- |
Accounts payable increase (decrease) | -141.09%-1.19M | ---- | 8.35%-494K | ---- | 94.14%-539K | ---- | -213.85%-9.2M | ---- | 351.62%8.08M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -899.86%-72.52M | ---- |
Cash from business operations | -34.65%4.86M | ---- | 158.78%7.44M | ---- | 10.48%-12.65M | ---- | 83.40%-14.13M | ---- | -6,171.75%-85.13M | ---- |
Other taxs | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.62%-17K | ---- |
Special items of business | ---- | 171.66%885K | ---- | 89.29%-1.24M | -96.10%2.4M | -127.47%-11.53M | --61.56M | 283.45%41.99M | ---- | -65.97%-22.89M |
Net cash from operations | -34.92%4.84M | 171.66%885K | 172.55%7.44M | 89.29%-1.24M | -121.61%-10.25M | -127.47%-11.53M | 155.71%47.43M | 283.45%41.99M | -6,287.72%-85.14M | -65.97%-22.89M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 2,164.29%317K | ---- | 100.00%14K | ---- | -36.36%7K | ---- | -82.54%11K | ---- | -54.01%63K | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -102.04%-1K | ---- | -12.50%49K | 34.25%98K | 21.74%56K |
Sale of fixed assets | --86K | ---- | ---- | ---- | ---- | -96.29%128K | --4.27M | --3.45M | ---- | ---- |
Purchase of fixed assets | ---- | ---- | -384.31%-988K | -309.70%-971K | -75.86%-204K | -1,216.67%-237K | 92.15%-116K | ---18K | -13.01%-1.48M | ---- |
Other items in the investment business | ---- | 5,033.33%154K | ---- | -25.00%3K | ---- | 33.33%4K | ---- | -92.68%3K | ---- | -45.33%41K |
Net cash from investment operations | 141.38%403K | 115.91%154K | -394.42%-974K | -813.21%-968K | -104.74%-197K | -103.04%-106K | 416.11%4.16M | 3,493.81%3.49M | -20.62%-1.32M | 109.25%97K |
Net cash before financing | -18.87%5.24M | 147.16%1.04M | 161.86%6.46M | 81.07%-2.2M | -120.25%-10.45M | -125.59%-11.64M | 159.67%51.59M | 299.53%45.47M | -30,436.49%-86.46M | -53.58%-22.79M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | --68M | ---- |
Refund | ---- | ---- | ---5M | ---4.01M | ---- | ---- | -600.00%-59.5M | ---53M | 15.00%-8.5M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --9.79M | --9.79M | ---- | ---- |
Interest paid - financing | ---- | 53.82%-163K | ---53K | 19.77%-353K | ---- | 75.60%-440K | 42.17%-1.2M | ---1.8M | ---2.07M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---633K | ---- | ---- | ---- |
Net cash from financing operations | 21.28%-1.2M | -47.58%-1.56M | -5.67%-1.53M | 37.79%-1.06M | 97.33%-1.45M | 96.34%-1.7M | -196.59%-54.08M | ---46.29M | 659.87%55.99M | ---- |
Effect of rate | -116.47%-241K | -162.11%-377K | 178.14%1.46M | 10.97%607K | -34.90%526K | 514.61%547K | -66.26%808K | -76.76%89K | 648.05%2.4M | 4,155.56%383K |
Net Cash | -18.12%4.04M | 84.10%-518K | 141.50%4.93M | 75.57%-3.26M | -377.70%-11.89M | -1,526.10%-13.33M | 91.83%-2.49M | 96.40%-820K | -213.66%-30.47M | -53.58%-22.79M |
Begining period cash | 93.50%13.24M | 93.50%13.24M | -62.42%6.84M | -61.91%6.84M | -8.45%18.21M | -8.46%17.96M | -58.31%19.89M | -58.86%19.62M | -17.55%47.7M | -17.55%47.7M |
Cash at the end | 28.70%17.04M | 194.54%12.34M | 93.50%13.24M | -19.03%4.19M | -62.42%6.84M | -72.60%5.18M | -7.23%18.21M | -25.31%18.89M | -58.86%19.62M | -41.21%25.29M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data